Keshav Sponge & Energy Private Limited - Loans (Charges)

Founded in 1991 and headquartered in West Bengal, India.

1991 | Kolkata, West Bengal (India) | Inactive
Last Updated:

Keshav Sponge & Energy Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 389.58 Cr
  • Punjab National Bank : 113.68 Cr
  • Oriental Bank Of Commerce : 93.29 Cr
  • Oriental Bank Of Commerce (Mortgagee) : 77.58 Cr
  • Punjab National Bank (Lead Banker) : 48.39 Cr
  • Others : 15.25 Cr

₹ 737.77 crore

₹ 10.58 crore

7

Sbicap Trustee Company Limited

Modification

05 Jul 2016

₹ 389.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133390 View DetailsKotak Mahindra Bank Limited 0.05 24 Oct 2008-24 Sep 2015 Satisfied 475000.0

Charges

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View detailed charge history
10227608 View DetailsKotak Mahindra Bank Limited 0.19 20 Jun 2010-23 May 2015 Satisfied 1905024.0
10192268 View DetailsKotak Mahindra Bank Limited 0.19 10 Dec 2009-23 May 2015 Satisfied 1905024.0
10170380 View DetailsKotak Mahindra Bank Limited 0.10 13 Aug 2009-23 May 2015 Satisfied 981587.0
10127036 View DetailsKotak Mahindra Bank Limited 0.20 11 Sep 2008-23 May 2015 Satisfied 2000000.0
10169916 View DetailsKotak Mahindra Bank Limited 0.70 04 Aug 2009-14 May 2015 Satisfied 7003740.0
10032310 View DetailsPunjab National Bank 1.00 21 Aug 2006-12 Sep 2007 Satisfied 10000000.0
90209795 View DetailsPunjab National Bank 8.15 20 Dec 200431 Jan 200712 Sep 2007 Satisfied 81500000.0
10501039 View DetailsSbicap Trustee Company Limited 389.58 07 Apr 201405 Jul 2016- Open 3895800000.0
10501834 View DetailsOriental Bank Of Commerce (Mortgagee) 77.58 31 Mar 2014-- Open 775800000.0